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E. Ohman J:or Asset Management’s Ulta Beauty ULTA Stock Holding History

E. Ohman J:or Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$819K Hold
1,750
– – 0.02% 300
2025
Q1 		$641K Sell
1,750
-700
-29% -$257K 0.02% 334
2024
Q4 		$1.07M Buy
2,450
+450
+23% +$196K 0.02% 272
2024
Q3 		$778K Hold
2,000
– – 0.02% 302
2024
Q2 		$772K Hold
2,000
– – 0.02% 289
2024
Q1 		$1.05M Buy
2,000
+200
+11% +$105K 0.03% 245
2023
Q4 		$882K Sell
1,800
-500
-22% -$245K 0.03% 246
2023
Q3 		$919K Hold
2,300
– – 0.03% 253
2023
Q2 		$1.08M Buy
2,300
+200
+10% +$94.1K 0.04% 248
2023
Q1 		$1.15M Hold
2,100
– – 0.04% 224
2022
Q4 		$985K Hold
2,100
– – 0.04% 242
2022
Q3 		$842K Sell
2,100
-300
-13% -$120K 0.04% 252
2022
Q2 		$925K Hold
2,400
– – 0.04% 244
2022
Q1 		$956K Hold
2,400
– – 0.03% 278
2021
Q4 		$990K Hold
2,400
– – 0.03% 305
2021
Q3 		$866K Sell
2,400
-300
-11% -$108K 0.03% 317
2021
Q2 		$934K Buy
2,700
+800
+42% +$277K 0.03% 303
2021
Q1 		$587K Sell
1,900
-500
-21% -$155K 0.02% 347
2020
Q4 		$689K Hold
2,400
– – 0.03% 285
2020
Q3 		$538K Buy
2,400
+700
+41% +$157K 0.03% 276
2020
Q2 		$346K Hold
1,700
– – 0.02% 324
2020
Q1 		$299K Sell
1,700
-1,400
-45% -$246K 0.02% 299
2019
Q4 		$785K Buy
3,100
+1,600
+107% +$405K 0.04% 233
2019
Q3 		$376K Hold
1,500
– – 0.02% 281
2019
Q2 		$520K Hold
1,500
– – 0.03% 243
2019
Q1 		$523K Sell
1,500
-300
-17% -$105K 0.04% 233
2018
Q4 		$441K Hold
1,800
– – 0.03% 251
2018
Q3 		$508K Sell
1,800
-500
-22% -$141K 0.03% 250
2018
Q2 		$537K Buy
2,300
+600
+35% +$140K 0.04% 236
2018
Q1 		$347K Hold
1,700
– – 0.03% 328
2017
Q4 		$380K Buy
1,700
+300
+21% +$67.1K 0.03% 328
2017
Q3 		$316K Hold
1,400
– – 0.03% 338
2017
Q2 		$402K Hold
1,400
– – 0.04% 282
2017
Q1 		$399K Hold
1,400
– – 0.05% 289
2016
Q4 		$357K Hold
1,400
– – 0.05% 269
2016
Q3 		$333K Buy
1,400
+300
+27% +$71.4K 0.05% 265
2016
Q2 		$268K Hold
1,100
– – 0.04% 287
2016
Q1 		$213K Hold
1,100
– – 0.04% 321
2015
Q4 		$204K Sell
1,100
-400
-27% -$74K 0.04% 341
2015
Q3 		$245K Hold
1,500
– – 0.07% 275
2015
Q2 		$232K Hold
1,500
– – 0.05% 321
2015
Q1 		$226K Hold
1,500
– – 0.05% 340
2014
Q4 		$193K Hold
1,500
– – 0.05% 383
2014
Q3 		$177K Hold
1,500
– – 0.04% 385
2014
Q2 		$137K Hold
1,500
– – 0.03% 450
2014
Q1 		$146K Hold
1,500
– – 0.04% 434
2013
Q4 		$142K Hold
1,500
– – 0.03% 447
2013
Q3 		$179K Hold
1,500
– – 0.05% 391
2013
Q2 		$150K Buy
+1,500
New +$150K 0.04% 410